- NAV / 1-Day Return 111.27/+0.68 %
- Total Assets 149.2 Bil
- Adj. Expense Ratio 0.050%
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 1.43%
- Turnover 12%
USD | NAV as of Sep 16, 2024 | 1-Day Return as of Sep 16, 2024, 10:19 PM GMT+0
Morningstar’s Analysis VSMAX
Will VSMAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSMAX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the VSMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VSMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
Best in its class.
Zachary Evens
Analyst
Summary
Vanguard Small Cap Index offers a well-diversified, low-turnover portfolio that is representative of the US small-cap market. These features coupled with a best-in-class fee make it one of the most compelling strategies in the small-blend Morningstar Category.
by Zachary Evens
Rated on Published on
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Portfolio Holdings VSMAX
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 3.9
| Top 10 Holdings | % Portfolio Weight | Market ValueUSD | Sector |
|---|---|---|---|
Slcmt1142 | 1.09 | 1.6 Bil | Cash and Equivalents |
Targa Resources Corp | 0.55 | 823.7 Mil | Energy |
Axon Enterprise Inc | 0.44 | 662.0 Mil | Industrials |
Smurfit WestRock PLC | 0.41 | 623.1 Mil | Consumer Cyclical |
Deckers Outdoor Corp | 0.41 | 617.5 Mil | Consumer Cyclical |
First Citizens BancShares Inc Class A | 0.37 | 555.9 Mil | Financial Services |
Builders FirstSource Inc | 0.36 | 537.4 Mil | Industrials |
Booz Allen Hamilton Holding Corp Class A | 0.34 | 519.4 Mil | Industrials |
PTC Inc | 0.34 | 515.5 Mil | Technology |
Carlisle Companies Inc | 0.34 | 510.3 Mil | Industrials |
